Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | Elevance Health Inc. | Healthcare | 120,942.0 | $46.8M | 1.93% | -5K | -4.0% | $386.73 | +3.1% |
| 22 | NBIX | Neurocrine Biosciences Inc | Healthcare | 277,337.0 | $46.7M | 1.93% | +207K | +292.4% | $168.53 | -9.0% |
| 23 | UNH | UnitedHealth Group Inc. | Healthcare | 111,973.0 | $46.5M | 1.92% | -31K | -21.6% | $415.63 | -4.6% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 71,169.0 | $44.4M | 1.83% | -24K | -24.9% | $623.54 | +33.7% |
| 25 | META | Meta Platforms Inc | Communication Services | 77,918.0 | $43.9M | 1.81% | +57K | +265.1% | $563.29 | +1.2% |
| 26 | CCK | Crown Holdings Inc | Consumer Cyclical | 391,820.0 | $43.8M | 1.81% | -33K | -7.9% | $111.82 | +7.7% |
| 27 | WCC | Wesco International, Inc. | Industrials | 121,235.0 | $41.9M | 1.73% | -11K | -8.6% | $345.43 | -1.9% |
| 28 | UTHR | United Therapeutics Corporation | Healthcare | 76,828.0 | $41.6M | 1.72% | -69K | -47.2% | $541.83 | -4.3% |
| 29 | JNJ | Johnson & Johnson | Healthcare | 162,741.0 | $41.3M | 1.71% | -67K | -29.1% | $253.97 | +7.5% |
| 30 | SSNC | SS&C Technologies Holdings Inc. | Technology | 648,613.0 | $40.2M | 1.66% | +202K | +45.2% | $62.05 | +33.7% |
| 31 | SYY | Sysco Corporation | Consumer Defensive | 473,723.0 | $39.6M | 1.63% | -156K | -24.8% | $83.58 | -0.1% |
| 32 | BMY | Bristol-Myers Squibb Company | Healthcare | 667,883.0 | $38.5M | 1.59% | -90K | -11.9% | $57.62 | +17.9% |
| 33 | ADBE | Adobe Inc | Technology | 185,889.0 | $38.1M | 1.57% | +28K | +17.9% | $205.02 | +33.6% |
| 34 | PYPL | Paypal Holdings Inc. | Financial Services | 871,044.0 | $37.6M | 1.55% | -70K | -7.5% | $43.18 | +44.2% |
| 35 | BLDR | Builders Firstsource, Inc. | Industrials | 343,172.0 | $30.7M | 1.27% | -29K | -7.8% | $89.48 | -22.5% |
| 36 | DOX | Amdocs Limited | Technology | 501,609.0 | $25.4M | 1.05% | -35K | -6.5% | $50.54 | +23.3% |
| 37 | FFIV | F5 Inc | Technology | 52,947.0 | $22.0M | 0.91% | +1K | +2.9% | $415.96 | -8.0% |
| 38 | BRC | Brady Corp | Industrials | 205,732.0 | $18.8M | 0.78% | — | — | $91.57 | +2.2% |
| 39 | FTDR | Frontdoor Inc | Consumer Cyclical | 229,406.0 | $17.8M | 0.73% | NEW | — | $77.59 | +7.7% |
| 40 | GHC | Graham Holdings Co | Consumer Defensive | 15,249.0 | $17.4M | 0.72% | +3K | +27.6% | $1141.42 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Healthcare
18.8%
Consumer Cyclical
16.7%
Financial Services
14.9%
Industrials
14.6%
Communication Services
8.1%
Consumer Defensive
3.5%
Energy
0.4%
Basic Materials
0.4%
Utilities
0.0%